CTT Correios de Portugal SA Cash Flow Conversion Efficiency

Latest as of December 2022: 0.264x

CTT Correios de Portugal SA cash flow conversion efficiency. Based on the latest financial reports, CTT Correios de Portugal SA (CTT) has a cash flow conversion efficiency ratio of 0.264x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€59.35 Million ≈ $69.38 Million USD) by net assets (€224.93 Million ≈ $262.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CTT Correios de Portugal SA (2007–2022)

Cash flow conversion efficiency of CTT Correios de Portugal SA from 2007 to 2022. This chart illustrates how CTT Correios de Portugal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTT stock price and chart for real-time trading data and today's change.

CTT Correios de Portugal SA Cash Flow Conversion Ratio Explained

CTT Correios de Portugal SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CTT Correios de Portugal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CTT Correios de Portugal SA ranked by their cash flow conversion efficiency. Also see market value of CTT Correios de Portugal SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
SK IE Technology Co Ltd KO:361610	-0.030x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Foschini Group Ltd JSE:TFG	0.256x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x
Theravance Biopharma Inc F:0TB	-0.028x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.033x

Annual Cash Flow Conversion Efficiency for CTT Correios de Portugal SA (2007–2022)

The table below shows the annual cash flow conversion efficiency of CTT Correios de Portugal SA from 2007 to 2022. Review free cash flow generation of CTT Correios de Portugal SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€224.93 Million ≈ $262.97 Million	€160.01 Million ≈ $187.07 Million	0.711x	+132.92%
2021-12-31	€174.55 Million ≈ $204.06 Million	€53.31 Million ≈ $62.32 Million	0.305x	-83.78%
2020-12-31	€150.28 Million ≈ $175.69 Million	€282.99 Million ≈ $330.84 Million	1.883x	-19.16%
2019-12-31	€131.41 Million ≈ $153.64 Million	€306.14 Million ≈ $357.91 Million	2.330x	+273.85%
2018-12-31	€146.75 Million ≈ $171.57 Million	€91.45 Million ≈ $106.91 Million	0.623x	-60.61%
2017-12-31	€183.99 Million ≈ $215.10 Million	€291.08 Million ≈ $340.30 Million	1.582x	+37.62%
2016-12-31	€233.33 Million ≈ $272.78 Million	€268.22 Million ≈ $313.57 Million	1.150x	+781.74%
2015-12-31	€251.83 Million ≈ $294.42 Million	€32.83 Million ≈ $38.38 Million	0.130x	-81.82%
2014-12-31	€249.21 Million ≈ $291.35 Million	€178.71 Million ≈ $208.93 Million	0.717x	+80.82%
2013-12-31	€275.93 Million ≈ $322.60 Million	€109.43 Million ≈ $127.94 Million	0.397x	-15.45%
2012-12-31	€273.48 Million ≈ $319.73 Million	€128.28 Million ≈ $149.97 Million	0.469x	+107.54%
2010-12-31	€236.46 Million ≈ $276.45 Million	€53.44 Million ≈ $62.48 Million	0.226x	-57.58%
2007-12-31	€253.14 Million ≈ $295.95 Million	€134.86 Million ≈ $157.67 Million	0.533x	--

About CTT Correios de Portugal SA

LS:CTT Portugal Integrated Freight & Logistics

Market Cap

$829.53 Million

€709.54 Million EUR

Market Cap Rank

#9346 Global

#16 in Portugal

Share Price

€5.35

Change (1 day)

-1.47%

52-Week Range

€5.35 - €7.59

All Time High

€8.11